Knowles Corporation
KN
$17.17
-$0.20-1.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.68% | 40.50% | 10.24% | -31.20% | 39.86% |
| Total Receivables | 1.81% | -0.66% | -22.34% | 4.05% | 44.21% |
| Inventory | 1.69% | -5.52% | -34.30% | -6.54% | 60.16% |
| Prepaid Expenses | 12.35% | -17.35% | -22.83% | 9.48% | 75.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -99.81% | -- | -- | -- |
| Total Current Assets | -6.50% | -17.11% | 3.10% | -9.62% | 9.12% |
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| Total Current Assets | -6.50% | -17.11% | 3.10% | -9.62% | 9.12% |
| Net Property, Plant & Equipment | 7.28% | -2.46% | -16.35% | -4.28% | 13.77% |
| Long-term Investments | 0.00% | -0.22% | -7.14% | -46.12% | 99.82% |
| Goodwill | 0.00% | -0.22% | -7.14% | -46.12% | 99.82% |
| Total Other Intangibles | -2.54% | -3.02% | -8.46% | -3.11% | 4.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.48% | -33.73% | 37.45% | 2.01% | -73.12% |
| Total Assets | -1.89% | -4.53% | -0.58% | -20.58% | 1.41% |
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| Total Accounts Payable | -32.31% | 71.05% | -34.86% | -22.57% | 88.86% |
| Total Accrued Expenses | 0.24% | 5.67% | -18.49% | 19.00% | 10.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.96% | 40.54% | -2.08% | 0.76% | -2.42% |
| Total Finance Division Other Current Liabilities | -47.04% | -58.59% | 135.91% | 159.00% | -74.16% |
| Total Other Current Liabilities | -47.04% | -58.59% | 135.91% | 159.00% | -74.16% |
| Total Current Liabilities | -15.18% | 6.29% | 3.91% | 5.05% | 3.46% |
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| Total Current Liabilities | -15.18% | 6.29% | 3.91% | 5.05% | 3.46% |
| Long-Term Debt | -11.19% | -23.65% | -17.37% | -13.38% | 9.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 179.03% | 12.73% | -20.29% | -5.48% | -17.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.28% | -9.63% | 0.37% | 0.75% | -14.42% |
| Total Liabilities | -5.77% | -8.05% | -7.34% | -5.43% | 4.85% |
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| Common Stock & APIC | 0.24% | 0.29% | 0.51% | 0.44% | 0.05% |
| Retained Earnings | -0.33% | 2.93% | 0.08% | -69.46% | 0.67% |
| Treasury Stock & Other | -0.67% | -15.01% | 4.85% | -10.22% | -1.28% |
| Total Common Equity | -0.03% | -2.75% | 3.24% | -27.17% | -0.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.03% | -2.75% | 3.24% | -27.17% | -0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.03% | -2.75% | 3.24% | -27.17% | -0.02% |
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